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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 652.00 | 32 964.00 | 41 688.00 | 74 652.00 |
BH Other financial assets | 25 597.00 | | 25 597.00 | 25 597.00 |
BJ TOTAL (I) | 100 249.00 | 32 964.00 | 67 285.00 | 100 249.00 |
BX Customers and related accounts | 162 979.00 | | 162 979.00 | 162 979.00 |
BZ Other receivables | 26 340.00 | | 26 340.00 | 26 340.00 |
CF Cash and cash equivalents | 331 963.00 | | 331 963.00 | 331 963.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 522 753.00 | | 522 753.00 | 522 753.00 |
CO Grand total (0 to V) | 623 002.00 | 32 964.00 | 590 039.00 | 623 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DH Retained earnings | 163 385.00 | 103 509.00 | | 163 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 232.00 | 59 876.00 | | 60 232.00 |
DL TOTAL (I) | 333 615.00 | 273 384.00 | | 333 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 754.00 | 29 754.00 | | 29 754.00 |
DX Trade payables and related accounts | 43 738.00 | 3 509.00 | | 43 738.00 |
DY Tax and social security liabilities | 182 931.00 | 199 857.00 | | 182 931.00 |
EC TOTAL (IV) | 256 423.00 | 233 120.00 | | 256 423.00 |
EE Grand total (I to V) | 590 039.00 | 506 504.00 | | 590 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48.00 | 2 305 698.00 | 2 305 746.00 | 48.00 |
FJ Net sales | 48.00 | 2 305 698.00 | 2 305 746.00 | 48.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 2 309 422.00 | |
FW Other purchases and external expenses | | | 537 950.00 | |
FX Taxes, duties, and similar payments | | | 37 496.00 | |
FY Salaries and Wages | | | 1 122 705.00 | |
FZ Social Security Contributions | | | 493 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 2 209 848.00 | |
GG - OPERATING RESULT (I - II) | | | 99 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 977.00 | 578.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | 578.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | -578.00 | | -3 503.00 |
HK Income tax | 35 839.00 | 25 753.00 | | 35 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 422.00 | 2 017 746.00 | | 2 309 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 190.00 | 1 957 871.00 | | 2 249 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 232.00 | 59 876.00 | | 60 232.00 |
HP References: Equipment leasing | | 77 918.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 276.00 | | | 117 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 597.00 | |
I4 DECREASES Grand Total | | | 100 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 524.00 | | | 84 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 753.00 | | | 32 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 020.00 | 12 511.00 | 5 567.00 | 26 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 020.00 | 12 511.00 | 5 567.00 | 26 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 738.00 | 43 738.00 | | 43 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 754.00 | 29 754.00 | | 29 754.00 |
UT Other financial assets | 25 597.00 | 25 597.00 | | 25 597.00 |
UX Other trade receivables | 162 979.00 | | | 162 979.00 |
VP Miscellaneous | 26 340.00 | | | 26 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 931.00 | 182 931.00 | | 182 931.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 388.00 | 25 597.00 | 190 791.00 | 216 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 423.00 | 256 423.00 | | 256 423.00 |
